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CIA

Cascade Investment Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
+1.16%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$3.5M
Cap. Flow
+$3.21M
Cap. Flow %
2.73%
Top 10 Hldgs %
22.08%
Holding
192
New
27
Increased
38
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.04M
2
ST icon
Sensata Technologies
ST
+$978K
3
VMW
VMware, Inc
VMW
+$977K
4
TROW icon
T. Rowe Price
TROW
+$830K
5
SEDG icon
SolarEdge
SEDG
+$747K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$1.11M
2
FLS icon
Flowserve
FLS
+$1.09M
3
LXP icon
LXP Industrial Trust
LXP
+$758K
4
MAT icon
Mattel
MAT
+$494K
5
OVV icon
Ovintiv
OVV
+$467K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.88%
2 Technology 17.6%
3 Financials 13.59%
4 Real Estate 9.61%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
151
Novo Nordisk
NVO
$208B
$10.7K 0.01%
500
– –
BP icon
152
BP
BP
$116B
$10.4K 0.01%
+338
New +$10.5K
SITC icon
153
SITE Centers
SITC
$225M
$9.3K 0.01%
+796
New +$10.4K
FDX icon
154
FedEx
FDX
$72.7B
$8.69K 0.01%
40
– –
PX
155
DELISTED
Praxair Inc
PX
$8.62K 0.01%
65
– –
KFN.PR.CL
156
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$7.82K 0.01%
+300
New +$7.8K
BNY
157
Bank of New York Mellon
BNY
$106B
$7.65K 0.01%
150
– –
OXY icon
158
Occidental Petroleum
OXY
$56.8B
$7.48K 0.01%
125
– –
MO icon
159
Altria Group
MO
$114B
$7.45K 0.01%
100
– –
SPH icon
160
Suburban Propane Partners
SPH
$1.24B
$7.14K 0.01%
300
– –
CVS icon
161
CVS Health
CVS
$133B
$5.63K ﹤0.01%
70
– –
HP icon
162
Helmerich & Payne
HP
$3.45B
$5.43K ﹤0.01%
100
– –
USDP
163
DELISTED
USD PARTNERS LP
USDP
$5.04K ﹤0.01%
450
– –
AIG icon
164
American International
AIG
$41.7B
$4.69K ﹤0.01%
75
– –
GOOG icon
165
Alphabet (Google) Class C
GOOG
$4.36T
$4.54K ﹤0.01%
100
– –
CRWS icon
166
Crown Crafts
CRWS
$31.7M
$4.52K ﹤0.01%
650
– –
MLPI
167
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$4K ﹤0.01%
+150
New +$4.11K
STT icon
168
State Street
STT
$50.6B
$3.59K ﹤0.01%
40
– –
GNC
169
DELISTED
GNC Holdings, Inc.
GNC
$3.37K ﹤0.01%
400
– –
MCK icon
170
McKesson
MCK
$100B
$3.29K ﹤0.01%
20
– –
ADBE icon
171
Adobe
ADBE
$99.5B
$3.11K ﹤0.01%
22
– –
EOG icon
172
EOG Resources
EOG
$79.2B
$2.35K ﹤0.01%
+26
New +$2.39K
MDT icon
173
Medtronic
MDT
$109B
$887 ﹤0.01%
+10
New +$843
ESRX
174
DELISTED
Express Scripts Holding Company
ESRX
$766 ﹤0.01%
+12
New +$754
APA icon
175
APA Corp
APA
$13.2B
$623 ﹤0.01%
+13
New +$641
4 5 6
7
8

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GCGM
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BWA
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MCM
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IFPL
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RMC
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SPI
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Cascade Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Cascade Investment Advisors held 192 positions worth $118M, up 3.1% from $114M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cascade Investment Advisors's Q2 2017 filing shows 27 new, 38 increased, 57 reduced and 11 closed positions. Its largest new stake was Sensata Technologies: 23,790 shares worth $1.02M. The largest sale was Kohl's, an estimated $1.11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Cascade Investment Advisors's largest Q2 2017 buy was Sensata Technologies: 23,790 shares worth $1.02M.
  • Cascade Investment Advisors added most to Qualcomm in Q2 2017, an estimated $1.04M increase.
  • Cascade Investment Advisors's biggest Q2 2017 reduction was Kohl's, cutting an estimated $1.11M.
  • Cascade Investment Advisors fully exited Flowserve in Q2 2017, selling an estimated $1.09M.
  • Cascade Investment Advisors's ten largest holdings make up 22% of its $118M portfolio in Q2 2017.
  • Cascade Investment Advisors opened 27 new positions and closed 11 in Q2 2017.
  • Cascade Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $118M.

Based on Cascade Investment Advisors's 13F filing for Q2 2017, filed 14 Jul 2017.